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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/06/2023

1.036138

1.036138

26/06/2023

1.035980

1.035980

23/06/2023

1.035624

1.035624

22/06/2023

1.035544

1.035544

21/06/2023

1.035426

1.035426

20/06/2023

1.035271

1.035271

19/06/2023

1.035131

1.035131

16/06/2023

1.034794

1.034794

15/06/2023

1.034740

1.034740

14/06/2023

1.034634

1.034634

13/06/2023

1.034527

1.034527

09/06/2023

1.034052

1.034052

08/06/2023

1.033941

1.033941

07/06/2023

1.033845

1.033845

06/06/2023

1.033933

1.033933

05/06/2023

1.033782

1.033782

02/06/2023

1.033504

1.033504

01/06/2023

1.033399

1.033399

31/05/2023

1.033323

1.033323

30/05/2023

1.033238

1.033238

29/05/2023

1.033114

1.033114

26/05/2023

1.032793

1.032793

25/05/2023

1.032701

1.032701

24/05/2023

1.032592

1.032592

23/05/2023

1.032496

1.032496

22/05/2023

1.032377

1.032377

19/05/2023

1.032033

1.032033

18/05/2023

1.031941

1.031941

17/05/2023

1.031828

1.031828

16/05/2023

1.031725

1.031725
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